Sea Bridge Investment Advisors LLC Portfolio Holdings

Sea Bridge Investment Advisors LLC

  • $523 Million
  • Q2 2025

Sea Bridge Investment Advisors LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $523 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $23.2M, Microsoft Corp with a value of $19M, Apple Inc. with a value of $16.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $16.5M, and Vanguard Mortg Backed Sec ETF with a value of $14.6M.

Examining the 13F form we can see an increase of $71.9M in the current position value, from $451M to 523M.

Below you can find more details about Sea Bridge Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $523 Million
ETFs: $197 Million
Technology: $93.2 Million
Communication Services: $55.6 Million
Financial Services: $55.5 Million
Industrials: $29.5 Million
Consumer Cyclical: $27.4 Million
Healthcare: $20.2 Million
Energy: $16.9 Million
Other: $27.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.2 Million 4.44% of portfolio
1,010,198
Q2 2025 Added 17.5%
$0
$14.6 Million 2.8% of portfolio
316,118
Q2 2025 Added 21.26%
$0
$14.4 Million 2.76% of portfolio
320,543
Q2 2025 Added 24.19%
$0
$13.5 Million 2.59% of portfolio
440,736
Q2 2025 Added 21.22%
$0
$13.4 Million 2.56% of portfolio
456,809
Q2 2025 Added 0.68%
$0
$10.1 Million 1.93% of portfolio
199,220
Q2 2025 Added 25.17%
$0
$7.76 Million 1.48% of portfolio
42,717
Q2 2025 Added 156.05%
$0
$7.51 Million 1.44% of portfolio
112,022
Q2 2025 Reduced 2.54%
$0
$6.34 Million 1.21% of portfolio
259,445
Q2 2025 Added 19.99%
$0
$4.94 Million 0.95% of portfolio
49,727
Q2 2025 Added 116.1%
$0
$4.6 Million 0.88% of portfolio
7,415
Q2 2025 Reduced 4.59%
$0
$4.21 Million 0.8% of portfolio
161,586
Q2 2025 Added 29.76%
$0
$4.11 Million 0.79% of portfolio
6,655
Q4 2024 Added 42.96%
$0
$4.11 Million 0.79% of portfolio
102,426
Q2 2025 Added 26.38%
$0
$3.89 Million 0.74% of portfolio
81,381
Q2 2025 Added 26.58%
$0
$3.77 Million 0.72% of portfolio
6,641
Q2 2025 Reduced 21.52%
$0
$3.65 Million 0.7% of portfolio
12,007
Q2 2025 Reduced 13.5%
$0
$3.33 Million 0.64% of portfolio
30,200
Q2 2025 New
$0
$3.07 Million 0.59% of portfolio
48,500
Q2 2025 New
$0
$2.71 Million 0.52% of portfolio
43,700
Q2 2025 Added 32.42%
$0
$2.6 Million 0.5% of portfolio
75,800
Q2 2025 Added 34.83%
$0
$2.53 Million 0.48% of portfolio
10,003
Q2 2025 Reduced 11.7%
$0
$2.4 Million 0.46% of portfolio
4,345
Q2 2025 Reduced 30.85%
$0
$2.29 Million 0.44% of portfolio
33,861
Q2 2025 Added 0.34%
$0
$1.98 Million 0.38% of portfolio
20,705
Q2 2025 Reduced 4.54%
$0
$1.89 Million 0.36% of portfolio
22,844
Q2 2025 Reduced 15.67%
$0
$1.63 Million 0.31% of portfolio
14,958
Q2 2025 Reduced 4.34%
$0
$1.36 Million 0.26% of portfolio
37,943
Q2 2025 Added 0.26%
$0
$1.29 Million 0.25% of portfolio
6,600
Q2 2025 New
$0
$1.29 Million 0.25% of portfolio
14,001
Q2 2024 New
$0
$1.29 Million 0.25% of portfolio
15,501
Q2 2025 Reduced 1.1%
$0
$1.22 Million 0.23% of portfolio
6,460
Q2 2025 Reduced 25.56%
$0
$1.17 Million 0.22% of portfolio
8,666
Q2 2025 Reduced 16.22%
$0
$1.16 Million 0.22% of portfolio
19,751
Q2 2025 Reduced 16.99%
$0
$982,000 0.19% of portfolio
7,639
Q2 2025 Reduced 54.22%
$0
$877,000 0.17% of portfolio
13,900
Q2 2025 New
$0
$840,000 0.16% of portfolio
10,843
Q2 2025 Added 7.3%
$0
$823,000 0.16% of portfolio
7,880
Q2 2025 Reduced 29.19%
$0
$838,000 0.16% of portfolio
3,006
Q2 2025 Reduced 33.67%
$0
$724,000 0.14% of portfolio
8,100
Q4 2024 Reduced 10.99%
$0
$712,000 0.14% of portfolio
9,923
Q2 2025 Reduced 2.68%
$0
$618,000 0.12% of portfolio
21,176
Q2 2025 Added 0.06%
$0
$586,000 0.11% of portfolio
20,922
Q2 2025 Added 0.08%
$0
$601,000 0.11% of portfolio
12,165
Q2 2025 Reduced 7.92%
$0
$558,000 0.11% of portfolio
6,590
Q2 2025 Reduced 14.04%
$0
$569,000 0.11% of portfolio
10,934
Q2 2025 New
$0
$510,000 0.1% of portfolio
8,959
Q3 2021 New
$0
$517,000 0.1% of portfolio
6,900
Q2 2025 New
$0
$504,000 0.1% of portfolio
2,340
Q1 2025 Reduced 9.23%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $523 Million
  • Prior Value $451 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
Track This Portfolio

Track Sea Bridge Investment Advisors LLC Portfolio

Follow Sea Bridge Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Bridge Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Bridge Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email